The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102   530,185 2,901 SH   SOLE   0 0 2,901
AMAZON COM INC COM 023135106   493,003 4,773 SH   SOLE   0 0 4,773
APPLE INC COM 037833100   5,631,348 34,150 SH   SOLE   0 0 34,150
AT&T INC COM 00206R102   214,840 11,161 SH   SOLE   0 0 11,161
BLOCK INC CL A 852234103   344,005 5,011 SH   SOLE   0 0 5,011
CHEVRON CORP NEW COM 166764100   254,796 1,562 SH   SOLE   0 0 1,562
COCA COLA CO COM 191216100   551,472 8,890 SH   SOLE   0 0 8,890
HOME DEPOT INC COM 437076102   3,918,971 13,279 SH   SOLE   0 0 13,279
HONEYWELL INTL INC COM 438516106   319,553 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P500 ETF 464287200   212,528 517 SH   SOLE   0 0 517
ISHARES TR RUS 1000 ETF 464287622   9,574,961 42,512 SH   SOLE   0 0 42,512
ISHARES TR CORE MSCI INTL 46435G326   29,060,793 480,582 SH   SOLE   0 0 480,582
ISHARES TR ISHS 1-5YR INVS 464288646   276,137 5,464 SH   SOLE   0 0 5,464
ISHARES TR 3 7 YR TREAS BD 464288661   1,310,627 11,140 SH   SOLE   0 0 11,140
ISHARES TR NATIONAL MUN ETF 464288414   2,035,640 18,894 SH   SOLE   0 0 18,894
LINDE PLC SHS G5494J103   1,149,848 3,235 SH   SOLE   0 0 3,235
MCKESSON CORP COM 58155Q103   223,756 628 SH   SOLE   0 0 628
META PLATFORMS INC CL A 30303M102   259,415 1,224 SH   SOLE   0 0 1,224
MICROSOFT CORP COM 594918104   976,460 3,387 SH   SOLE   0 0 3,387
PFIZER INC COM 717081103   210,827 5,167 SH   SOLE   0 0 5,167
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   646,713 6,516 SH   SOLE   0 0 6,516
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,893,010 333,060 SH   SOLE   0 0 333,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   693,922 1,695 SH   SOLE   0 0 1,695
STARBUCKS CORP COM 855244109   1,903,790 18,283 SH   SOLE   0 0 18,283
THERMO FISHER SCIENTIFIC INC COM 883556102   465,752 808 SH   SOLE   0 0 808
TRUIST FINL CORP COM 89832Q109   318,997 9,355 SH   SOLE   0 0 9,355
VANECK ETF TRUST DURABLE HGH DIV 92189H102   17,360,569 554,297 SH   SOLE   0 0 554,297
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,409,259 86,811 SH   SOLE   0 0 86,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   261,588 6,475 SH   SOLE   0 0 6,475